Last checked at 26 Jul 2017 17:25
Kingfisher PLC
ISIN: GB0033195214
26 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 26 July 2017 |
Total number of shares purchased: | 800,000 |
Average price paid per share: | GBp 300.2151 |
Highest price paid per share: | GBp 300.2151 |
Lowest price paid per share: | GBp 300.2151 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 300.7431 | 32374 |
Chi-X Europe | 300.1430 | 249315 |
Turquoise | 300.1257 | 29011 |
London Stock Exchange | 300.1921 | 489300 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:31 | BATS Europe | 440 | 299.10 | 592155575974858000 |
08:00:38 | BATS Europe | 319 | 299.00 | 606229326431108000 |
08:01:06 | London Stock Exchange | 1,353 | 298.10 | 606229326431108000 |
08:01:07 | London Stock Exchange | 1,143 | 298.00 | 592155575974858000 |
08:02:44 | London Stock Exchange | 935 | 297.60 | 592155575974859000 |
08:02:44 | London Stock Exchange | 1,615 | 297.60 | 606229326431109000 |
08:02:44 | London Stock Exchange | 504 | 297.60 | 592155575974859000 |
08:02:44 | London Stock Exchange | 1,016 | 297.60 | 592155575974859000 |
08:02:46 | London Stock Exchange | 1,725 | 297.50 | 606229326431109000 |
08:03:34 | London Stock Exchange | 1,042 | 297.30 | 592155575974860000 |
08:03:44 | London Stock Exchange | 1,731 | 296.80 | 606229326431110000 |
08:06:21 | London Stock Exchange | 1,158 | 297.80 | 606229326431112000 |
08:07:22 | London Stock Exchange | 428 | 298.20 | 592155575974863000 |
08:07:22 | London Stock Exchange | 2,117 | 298.20 | 592155575974863000 |
08:07:22 | London Stock Exchange | 2,680 | 298.20 | 606229326431112000 |
08:08:14 | London Stock Exchange | 1,153 | 298.60 | 592155575974863000 |
08:08:14 | London Stock Exchange | 301 | 298.60 | 592155575974863000 |
08:08:14 | London Stock Exchange | 814 | 298.60 | 592155575974863000 |
08:08:14 | London Stock Exchange | 438 | 298.60 | 592155575974863000 |
08:08:14 | London Stock Exchange | 1,018 | 298.60 | 606229326431113000 |
08:08:14 | London Stock Exchange | 1,018 | 298.60 | 606229326431113000 |
08:09:20 | London Stock Exchange | 753 | 298.80 | 592155575974864000 |
08:09:20 | London Stock Exchange | 262 | 298.80 | 592155575974864000 |
08:09:20 | London Stock Exchange | 1,383 | 298.40 | 606229326431114000 |
08:15:06 | London Stock Exchange | 1,015 | 299.60 | 592155575974868000 |
08:15:06 | London Stock Exchange | 1,015 | 299.60 | 606229326431117000 |
08:15:11 | London Stock Exchange | 9 | 299.40 | 592155575974868000 |
08:15:11 | London Stock Exchange | 1,007 | 299.40 | 592155575974868000 |
08:15:11 | London Stock Exchange | 2,609 | 299.40 | 606229326431117000 |
08:15:11 | London Stock Exchange | 1,982 | 299.40 | 606229326431117000 |
08:15:11 | London Stock Exchange | 1,016 | 299.40 | 606229326431117000 |
08:15:11 | London Stock Exchange | 2,030 | 299.40 | 606229326431117000 |
08:15:11 | London Stock Exchange | 1,015 | 299.20 | 606229326431117000 |
08:15:11 | London Stock Exchange | 500 | 299.10 | 592155575974868000 |
08:15:11 | London Stock Exchange | 516 | 299.10 | 592155575974868000 |
08:15:11 | London Stock Exchange | 1,015 | 299.10 | 606229326431117000 |
08:19:03 | London Stock Exchange | 1,236 | 299.80 | 592155575974870000 |
08:19:03 | London Stock Exchange | 631 | 299.80 | 592155575974870000 |
08:19:03 | London Stock Exchange | 424 | 299.80 | 592155575974870000 |
08:19:03 | London Stock Exchange | 1,001 | 299.70 | 592155575974870000 |
08:19:03 | London Stock Exchange | 697 | 299.70 | 592155575974870000 |
08:19:03 | London Stock Exchange | 2,204 | 299.80 | 606229326431119000 |
08:19:03 | London Stock Exchange | 572 | 299.80 | 606229326431119000 |
08:19:03 | London Stock Exchange | 1,015 | 299.60 | 606229326431119000 |
08:19:04 | London Stock Exchange | 1,016 | 299.40 | 592155575974870000 |
08:21:05 | London Stock Exchange | 1,974 | 299.60 | 592155575974872000 |
08:22:37 | London Stock Exchange | 1,036 | 299.50 | 592155575974873000 |
08:22:37 | London Stock Exchange | 2,040 | 299.50 | 592155575974873000 |
08:22:37 | London Stock Exchange | 1,015 | 299.50 | 606229326431122000 |
08:28:05 | London Stock Exchange | 1,016 | 299.90 | 606229326431125000 |
08:28:05 | London Stock Exchange | 1,015 | 299.80 | 592155575974876000 |
08:28:05 | London Stock Exchange | 583 | 299.80 | 606229326431125000 |
08:28:05 | London Stock Exchange | 432 | 299.80 | 606229326431125000 |
08:29:06 | London Stock Exchange | 206 | 299.80 | 592155575974876000 |
08:29:06 | London Stock Exchange | 500 | 299.80 | 592155575974876000 |
08:29:06 | London Stock Exchange | 309 | 299.80 | 592155575974876000 |
08:29:06 | London Stock Exchange | 1,030 | 299.80 | 606229326431125000 |
08:30:54 | London Stock Exchange | 1,016 | 299.70 | 606229326431126000 |
08:30:55 | London Stock Exchange | 756 | 299.60 | 592155575974877000 |
08:30:55 | London Stock Exchange | 1,028 | 299.60 | 592155575974877000 |
08:30:55 | London Stock Exchange | 259 | 299.60 | 592155575974877000 |
08:30:55 | London Stock Exchange | 774 | 299.60 | 592155575974877000 |
08:30:55 | London Stock Exchange | 425 | 299.60 | 592155575974877000 |
08:30:55 | London Stock Exchange | 1,015 | 299.60 | 606229326431126000 |
08:30:58 | London Stock Exchange | 2,715 | 299.50 | 592155575974877000 |
08:30:58 | London Stock Exchange | 1,305 | 299.50 | 606229326431126000 |
08:30:58 | London Stock Exchange | 245 | 299.50 | 606229326431126000 |
08:30:58 | London Stock Exchange | 1,015 | 299.50 | 606229326431126000 |
08:30:58 | London Stock Exchange | 1,015 | 299.50 | 606229326431126000 |
08:34:36 | London Stock Exchange | 1,015 | 299.40 | 606229326431129000 |
08:34:45 | London Stock Exchange | 1,015 | 299.40 | 606229326431129000 |
08:36:15 | London Stock Exchange | 388 | 299.30 | 592155575974881000 |
08:36:15 | London Stock Exchange | 628 | 299.30 | 592155575974881000 |
08:36:15 | London Stock Exchange | 1,015 | 299.30 | 592155575974881000 |
08:36:15 | Chi-X Europe | 91 | 299.30 | 606229326431130000 |
08:36:15 | London Stock Exchange | 72 | 299.30 | 606229326431130000 |
08:36:15 | London Stock Exchange | 1,050 | 299.30 | 606229326431130000 |
08:36:15 | Chi-X Europe | 924 | 299.30 | 606229326431130000 |
08:36:36 | London Stock Exchange | 1,740 | 299.10 | 606229326431130000 |
08:36:36 | London Stock Exchange | 1,445 | 299.10 | 606229326431130000 |
08:36:36 | Chi-X Europe | 1,015 | 299.10 | 592155575974881000 |
08:36:36 | London Stock Exchange | 363 | 299.10 | 592155575974881000 |
08:36:36 | London Stock Exchange | 735 | 299.10 | 592155575974881000 |
08:44:08 | London Stock Exchange | 2,010 | 299.20 | 592155575974886000 |
08:44:08 | Chi-X Europe | 1,808 | 299.20 | 592155575974886000 |
08:44:08 | London Stock Exchange | 1,125 | 299.20 | 606229326431134000 |
08:44:08 | Chi-X Europe | 1,400 | 299.20 | 606229326431134000 |
08:44:08 | London Stock Exchange | 1,238 | 299.20 | 592155575974886000 |
08:48:15 | Chi-X Europe | 1,500 | 299.60 | 606229326431137000 |
08:48:15 | Chi-X Europe | 377 | 299.60 | 606229326431137000 |
08:51:36 | London Stock Exchange | 1,873 | 300.00 | 592155575974892000 |
08:51:36 | London Stock Exchange | 1,004 | 299.90 | 592155575974892000 |
08:51:36 | London Stock Exchange | 1,213 | 299.90 | 592155575974892000 |
08:51:36 | London Stock Exchange | 1,482 | 299.90 | 592155575974892000 |
08:51:36 | Chi-X Europe | 603 | 299.90 | 592155575974892000 |
08:51:36 | Chi-X Europe | 951 | 299.90 | 592155575974892000 |
08:51:36 | Chi-X Europe | 1,015 | 299.90 | 592155575974892000 |
08:51:38 | London Stock Exchange | 1,731 | 299.80 | 592155575974892000 |
08:51:38 | London Stock Exchange | 1,229 | 299.80 | 592155575974892000 |
08:51:38 | Chi-X Europe | 456 | 299.80 | 606229326431139000 |
08:51:38 | Chi-X Europe | 830 | 299.80 | 606229326431139000 |
08:59:31 | London Stock Exchange | 351 | 299.70 | 606229326431144000 |
08:59:44 | London Stock Exchange | 865 | 299.70 | 606229326431144000 |
08:59:44 | London Stock Exchange | 321 | 299.70 | 606229326431144000 |
08:59:44 | London Stock Exchange | 7 | 299.60 | 592155575974897000 |
08:59:44 | London Stock Exchange | 1,633 | 299.60 | 592155575974897000 |
08:59:44 | London Stock Exchange | 1,015 | 299.60 | 592155575974897000 |
08:59:44 | London Stock Exchange | 112 | 299.60 | 606229326431144000 |
08:59:44 | London Stock Exchange | 1,492 | 299.60 | 606229326431144000 |
08:59:44 | London Stock Exchange | 76 | 299.60 | 606229326431144000 |
08:59:44 | Chi-X Europe | 1,292 | 299.60 | 592155575974897000 |
08:59:48 | London Stock Exchange | 677 | 299.50 | 592155575974897000 |
08:59:48 | London Stock Exchange | 338 | 299.50 | 592155575974897000 |
08:59:48 | London Stock Exchange | 193 | 299.50 | 592155575974897000 |
08:59:48 | London Stock Exchange | 955 | 299.50 | 592155575974897000 |
08:59:48 | London Stock Exchange | 48 | 299.50 | 592155575974897000 |
08:59:48 | London Stock Exchange | 359 | 299.50 | 606229326431144000 |
08:59:48 | London Stock Exchange | 656 | 299.50 | 606229326431144000 |
09:02:18 | London Stock Exchange | 2,226 | 299.20 | 592155575974898000 |
09:02:18 | London Stock Exchange | 483 | 299.20 | 606229326431145000 |
09:02:18 | London Stock Exchange | 850 | 299.20 | 606229326431145000 |
09:07:28 | London Stock Exchange | 1,015 | 299.50 | 592155575974901000 |
09:08:05 | London Stock Exchange | 239 | 299.60 | 592155575974902000 |
09:08:05 | London Stock Exchange | 2,863 | 299.60 | 592155575974902000 |
09:08:05 | London Stock Exchange | 944 | 299.60 | 606229326431149000 |
09:08:05 | London Stock Exchange | 968 | 299.60 | 606229326431149000 |
09:08:19 | Chi-X Europe | 1,015 | 299.50 | 606229326431149000 |
09:08:54 | London Stock Exchange | 959 | 299.30 | 592155575974902000 |
09:09:55 | London Stock Exchange | 756 | 299.30 | 592155575974903000 |
09:09:55 | London Stock Exchange | 203 | 299.30 | 592155575974903000 |
09:10:18 | London Stock Exchange | 1,744 | 299.30 | 592155575974903000 |
09:10:18 | London Stock Exchange | 1,173 | 299.30 | 592155575974903000 |
09:10:19 | London Stock Exchange | 1,015 | 299.30 | 606229326431150000 |
09:11:51 | London Stock Exchange | 82 | 299.30 | 592155575974904000 |
09:15:06 | London Stock Exchange | 2,040 | 299.70 | 592155575974907000 |
09:15:06 | London Stock Exchange | 623 | 299.70 | 592155575974907000 |
09:15:16 | London Stock Exchange | 152 | 299.70 | 592155575974907000 |
09:15:16 | Chi-X Europe | 1,263 | 299.70 | 592155575974907000 |
09:15:16 | London Stock Exchange | 2,264 | 299.70 | 606229326431154000 |
09:15:19 | London Stock Exchange | 1,025 | 299.60 | 592155575974907000 |
09:16:35 | London Stock Exchange | 1,357 | 299.00 | 592155575974907000 |
09:17:31 | London Stock Exchange | 1,015 | 299.00 | 592155575974908000 |
09:17:31 | Chi-X Europe | 1,034 | 299.00 | 592155575974908000 |
09:21:49 | Chi-X Europe | 1,299 | 299.20 | 592155575974911000 |
09:21:49 | Chi-X Europe | 157 | 299.20 | 592155575974911000 |
09:21:49 | London Stock Exchange | 1,607 | 299.20 | 606229326431158000 |
09:21:49 | Chi-X Europe | 414 | 299.20 | 592155575974911000 |
09:21:49 | Chi-X Europe | 918 | 299.20 | 592155575974911000 |
09:21:49 | Turquoise | 1,218 | 299.20 | 606229326431158000 |
09:21:51 | Chi-X Europe | 1,079 | 299.10 | 606229326431158000 |
09:22:31 | Chi-X Europe | 1,068 | 299.00 | 592155575974911000 |
09:22:31 | Turquoise | 1,015 | 299.00 | 606229326431158000 |
09:22:31 | Chi-X Europe | 1,310 | 299.00 | 606229326431158000 |
09:23:45 | Chi-X Europe | 1,028 | 298.80 | 592155575974912000 |
09:25:23 | London Stock Exchange | 1,383 | 298.70 | 592155575974913000 |
09:25:23 | Chi-X Europe | 1,362 | 298.70 | 606229326431160000 |
09:25:56 | Chi-X Europe | 575 | 298.50 | 606229326431160000 |
09:25:56 | Chi-X Europe | 964 | 298.50 | 606229326431160000 |
09:28:58 | Chi-X Europe | 331 | 299.10 | 592155575974915000 |
09:28:58 | Chi-X Europe | 783 | 299.10 | 592155575974915000 |
09:28:58 | London Stock Exchange | 1,726 | 299.10 | 606229326431162000 |
09:28:58 | London Stock Exchange | 1,728 | 299.10 | 606229326431162000 |
09:35:04 | London Stock Exchange | 1,430 | 299.50 | 592155575974919000 |
09:35:04 | Turquoise | 1,645 | 299.50 | 592155575974919000 |
09:35:04 | Chi-X Europe | 1,473 | 299.50 | 592155575974919000 |
09:35:04 | London Stock Exchange | 1,015 | 299.50 | 606229326431166000 |
09:35:04 | London Stock Exchange | 306 | 299.40 | 592155575974919000 |
09:35:04 | London Stock Exchange | 710 | 299.40 | 592155575974919000 |
09:35:31 | Chi-X Europe | 500 | 299.40 | 606229326431166000 |
09:35:40 | Chi-X Europe | 600 | 299.40 | 606229326431166000 |
09:35:40 | Chi-X Europe | 246 | 299.40 | 606229326431166000 |
09:44:56 | London Stock Exchange | 1,015 | 299.40 | 592155575974924000 |
09:44:56 | Chi-X Europe | 857 | 299.40 | 606229326431171000 |
09:44:56 | Chi-X Europe | 158 | 299.40 | 606229326431171000 |
09:44:56 | Chi-X Europe | 424 | 299.40 | 606229326431171000 |
09:44:56 | Chi-X Europe | 592 | 299.40 | 606229326431171000 |
09:44:56 | London Stock Exchange | 1,015 | 299.40 | 606229326431171000 |
09:44:56 | London Stock Exchange | 1,015 | 299.40 | 606229326431171000 |
09:44:56 | London Stock Exchange | 1,200 | 299.30 | 606229326431171000 |
09:44:56 | London Stock Exchange | 470 | 299.30 | 592155575974924000 |
09:44:56 | London Stock Exchange | 700 | 299.30 | 606229326431171000 |
09:44:56 | London Stock Exchange | 130 | 299.30 | 606229326431171000 |
09:44:59 | London Stock Exchange | 517 | 299.30 | 592155575974924000 |
09:44:59 | London Stock Exchange | 485 | 299.30 | 592155575974924000 |
09:44:59 | Turquoise | 1,015 | 299.30 | 592155575974924000 |
09:44:59 | Chi-X Europe | 1,047 | 299.30 | 592155575974924000 |
09:44:59 | Turquoise | 433 | 299.30 | 606229326431171000 |
09:44:59 | Turquoise | 755 | 299.30 | 606229326431171000 |
09:56:20 | London Stock Exchange | 1,982 | 300.10 | 592155575974930000 |
09:56:20 | Chi-X Europe | 1,656 | 300.10 | 592155575974930000 |
09:56:20 | Chi-X Europe | 1,182 | 300.10 | 606229326431177000 |
09:56:20 | London Stock Exchange | 3,003 | 300.10 | 606229326431177000 |
09:56:20 | Chi-X Europe | 1,237 | 300.10 | 606229326431177000 |
10:02:16 | London Stock Exchange | 4,461 | 300.30 | 592155575974935000 |
10:02:16 | Chi-X Europe | 1,730 | 300.30 | 592155575974935000 |
10:02:16 | London Stock Exchange | 1,503 | 300.30 | 606229326431181000 |
10:02:16 | London Stock Exchange | 1,025 | 300.30 | 592155575974935000 |
10:02:33 | London Stock Exchange | 1,015 | 300.20 | 592155575974935000 |
10:02:33 | Chi-X Europe | 1,016 | 300.20 | 592155575974935000 |
10:02:33 | London Stock Exchange | 940 | 300.20 | 606229326431181000 |
10:02:33 | London Stock Exchange | 166 | 300.20 | 606229326431181000 |
10:12:07 | Chi-X Europe | 2,349 | 300.30 | 592155575974941000 |
10:12:07 | London Stock Exchange | 193 | 300.30 | 592155575974941000 |
10:12:07 | London Stock Exchange | 2,760 | 300.30 | 592155575974941000 |
10:12:07 | London Stock Exchange | 645 | 300.30 | 592155575974941000 |
10:12:56 | London Stock Exchange | 1,307 | 300.20 | 592155575974942000 |
10:12:56 | Chi-X Europe | 1,360 | 300.20 | 606229326431188000 |
10:12:56 | Chi-X Europe | 1,015 | 300.20 | 606229326431188000 |
10:12:56 | Chi-X Europe | 561 | 300.20 | 606229326431188000 |
10:12:56 | Chi-X Europe | 950 | 300.20 | 606229326431188000 |
10:20:02 | Chi-X Europe | 1,248 | 300.40 | 592155575974947000 |
10:20:06 | London Stock Exchange | 1,015 | 300.30 | 592155575974947000 |
10:20:06 | London Stock Exchange | 1,016 | 300.30 | 606229326431193000 |
10:24:24 | Chi-X Europe | 1,281 | 300.20 | 606229326431195000 |
10:24:24 | Chi-X Europe | 1,569 | 300.20 | 606229326431195000 |
10:24:24 | Chi-X Europe | 1,246 | 300.20 | 606229326431195000 |
10:24:24 | London Stock Exchange | 1,503 | 300.20 | 592155575974950000 |
10:24:24 | London Stock Exchange | 1,334 | 300.20 | 606229326431195000 |
10:24:24 | London Stock Exchange | 1,016 | 300.20 | 606229326431195000 |
10:25:15 | Chi-X Europe | 1,095 | 299.90 | 592155575974950000 |
10:25:15 | Chi-X Europe | 577 | 299.90 | 606229326431196000 |
10:25:15 | Chi-X Europe | 439 | 299.90 | 606229326431196000 |
10:30:08 | Chi-X Europe | 423 | 299.90 | 606229326431199000 |
10:30:08 | Chi-X Europe | 592 | 299.90 | 606229326431199000 |
10:34:12 | London Stock Exchange | 1,260 | 299.80 | 606229326431201000 |
10:34:12 | Chi-X Europe | 1,015 | 299.80 | 592155575974956000 |
10:34:12 | Chi-X Europe | 1,207 | 299.80 | 592155575974956000 |
10:34:12 | Chi-X Europe | 179 | 299.80 | 592155575974956000 |
10:34:12 | Chi-X Europe | 1,412 | 299.80 | 606229326431201000 |
10:34:12 | Chi-X Europe | 200 | 299.80 | 606229326431201000 |
10:34:12 | Chi-X Europe | 911 | 299.80 | 606229326431201000 |
10:34:12 | Chi-X Europe | 1,015 | 299.80 | 606229326431201000 |
10:38:51 | Chi-X Europe | 1,720 | 299.90 | 606229326431204000 |
10:39:10 | Chi-X Europe | 1,016 | 299.80 | 592155575974959000 |
10:39:43 | London Stock Exchange | 1,051 | 299.80 | 606229326431205000 |
10:40:53 | Chi-X Europe | 1,016 | 299.70 | 592155575974960000 |
10:40:53 | Chi-X Europe | 1,015 | 299.70 | 592155575974960000 |
10:40:53 | Chi-X Europe | 1,748 | 299.70 | 606229326431206000 |
10:40:53 | Chi-X Europe | 1,636 | 299.70 | 606229326431206000 |
10:42:40 | London Stock Exchange | 1,016 | 299.10 | 606229326431207000 |
10:56:26 | Chi-X Europe | 1,279 | 299.70 | 592155575974970000 |
10:56:26 | London Stock Exchange | 416 | 299.70 | 592155575974970000 |
10:56:26 | London Stock Exchange | 2,564 | 299.70 | 592155575974970000 |
10:57:10 | London Stock Exchange | 1,374 | 299.80 | 592155575974970000 |
10:57:10 | Chi-X Europe | 1,477 | 299.80 | 592155575974970000 |
10:57:14 | London Stock Exchange | 3,365 | 299.70 | 592155575974970000 |
10:57:14 | Chi-X Europe | 1,409 | 299.70 | 592155575974970000 |
10:57:14 | Chi-X Europe | 1,733 | 299.70 | 606229326431216000 |
10:57:14 | London Stock Exchange | 132 | 299.70 | 592155575974970000 |
10:57:22 | Chi-X Europe | 1,041 | 299.60 | 606229326431216000 |
10:57:22 | Chi-X Europe | 136 | 299.60 | 606229326431216000 |
11:00:48 | Chi-X Europe | 1,204 | 299.50 | 592155575974973000 |
11:00:48 | Chi-X Europe | 1,425 | 299.50 | 606229326431218000 |
11:04:43 | London Stock Exchange | 123 | 299.50 | 606229326431220000 |
11:04:43 | Chi-X Europe | 1,984 | 299.50 | 606229326431220000 |
11:04:43 | Chi-X Europe | 1,459 | 299.50 | 606229326431220000 |
11:04:43 | London Stock Exchange | 397 | 299.50 | 606229326431220000 |
11:04:43 | London Stock Exchange | 1,147 | 299.50 | 606229326431220000 |
11:09:14 | Chi-X Europe | 1,112 | 299.60 | 606229326431223000 |
11:09:14 | Chi-X Europe | 1,766 | 299.60 | 606229326431223000 |
11:09:14 | London Stock Exchange | 1,356 | 299.60 | 606229326431223000 |
11:17:18 | Chi-X Europe | 2,149 | 299.90 | 606229326431228000 |
11:17:29 | London Stock Exchange | 1,522 | 299.70 | 592155575974983000 |
11:17:29 | Chi-X Europe | 822 | 299.70 | 592155575974983000 |
11:17:29 | Chi-X Europe | 194 | 299.70 | 592155575974983000 |
11:17:29 | London Stock Exchange | 1,473 | 299.70 | 606229326431228000 |
11:17:29 | Chi-X Europe | 1,098 | 299.70 | 606229326431228000 |
11:17:29 | Chi-X Europe | 2,123 | 299.70 | 606229326431228000 |
11:19:25 | Chi-X Europe | 1,674 | 299.30 | 592155575974984000 |
11:26:47 | Chi-X Europe | 82 | 299.60 | 592155575974989000 |
11:26:53 | Chi-X Europe | 1,920 | 299.60 | 592155575974989000 |
11:26:53 | Chi-X Europe | 43 | 299.60 | 592155575974989000 |
11:30:26 | London Stock Exchange | 2,044 | 299.50 | 606229326431236000 |
11:30:26 | London Stock Exchange | 1,786 | 299.50 | 606229326431236000 |
11:30:26 | Chi-X Europe | 1,506 | 299.50 | 606229326431236000 |
11:30:26 | Chi-X Europe | 175 | 299.50 | 606229326431236000 |
11:30:26 | Chi-X Europe | 350 | 299.50 | 606229326431236000 |
11:30:26 | Chi-X Europe | 2,297 | 299.50 | 606229326431236000 |
11:30:26 | Turquoise | 1,200 | 299.50 | 606229326431236000 |
11:30:26 | London Stock Exchange | 51 | 299.50 | 592155575974991000 |
11:35:05 | Chi-X Europe | 1,016 | 299.80 | 592155575974994000 |
11:36:51 | Chi-X Europe | 1,717 | 299.70 | 592155575974995000 |
11:36:51 | Chi-X Europe | 1,509 | 299.70 | 592155575974995000 |
11:36:51 | London Stock Exchange | 1,016 | 299.70 | 606229326431239000 |
11:36:51 | Chi-X Europe | 1,710 | 299.70 | 606229326431239000 |
11:39:26 | Chi-X Europe | 1,016 | 299.60 | 606229326431241000 |
11:46:32 | London Stock Exchange | 1,160 | 299.70 | 606229326431245000 |
11:46:32 | London Stock Exchange | 31 | 299.70 | 606229326431245000 |
11:46:32 | London Stock Exchange | 984 | 299.70 | 606229326431245000 |
11:46:32 | Chi-X Europe | 461 | 299.70 | 606229326431245000 |
11:46:32 | Chi-X Europe | 555 | 299.70 | 606229326431245000 |
11:46:51 | Chi-X Europe | 1,954 | 299.60 | 592155575975001000 |
11:46:51 | Chi-X Europe | 1,473 | 299.60 | 592155575975001000 |
11:46:51 | Chi-X Europe | 1,015 | 299.60 | 606229326431246000 |
11:46:51 | London Stock Exchange | 1,223 | 299.60 | 592155575975001000 |
11:46:51 | Turquoise | 1,061 | 299.60 | 606229326431246000 |
11:59:20 | London Stock Exchange | 1,523 | 299.80 | 592155575975008000 |
11:59:20 | Chi-X Europe | 1,885 | 299.80 | 606229326431252000 |
11:59:20 | Chi-X Europe | 374 | 299.80 | 606229326431252000 |
12:08:42 | London Stock Exchange | 630 | 299.70 | 592155575975018000 |
12:11:57 | London Stock Exchange | 1,466 | 299.80 | 592155575975020000 |
12:11:57 | Chi-X Europe | 1,278 | 299.80 | 592155575975020000 |
12:11:57 | Chi-X Europe | 420 | 299.80 | 606229326431263000 |
12:11:57 | Chi-X Europe | 595 | 299.80 | 606229326431263000 |
12:12:12 | Chi-X Europe | 400 | 299.80 | 592155575975020000 |
12:12:12 | Chi-X Europe | 904 | 299.80 | 592155575975020000 |
12:13:10 | Chi-X Europe | 1,837 | 299.70 | 592155575975021000 |
12:13:10 | Chi-X Europe | 1,806 | 299.70 | 592155575975021000 |
12:13:10 | Chi-X Europe | 1,523 | 299.70 | 592155575975021000 |
12:13:10 | Chi-X Europe | 2,030 | 299.70 | 592155575975021000 |
12:13:10 | Chi-X Europe | 1,015 | 299.70 | 606229326431264000 |
12:13:10 | London Stock Exchange | 1,015 | 299.70 | 592155575975021000 |
12:13:10 | London Stock Exchange | 2,601 | 299.70 | 592155575975021000 |
12:13:10 | Turquoise | 1,027 | 299.70 | 606229326431264000 |
12:13:10 | London Stock Exchange | 190 | 299.60 | 606229326431264000 |
12:14:10 | Chi-X Europe | 812 | 299.40 | 592155575975021000 |
12:15:55 | Chi-X Europe | 362 | 299.40 | 592155575975022000 |
12:17:14 | Chi-X Europe | 2,584 | 299.20 | 592155575975023000 |
12:18:39 | Chi-X Europe | 754 | 299.20 | 606229326431267000 |
12:18:54 | Chi-X Europe | 774 | 299.20 | 606229326431267000 |
12:33:21 | London Stock Exchange | 1,391 | 299.50 | 592155575975032000 |
12:33:21 | London Stock Exchange | 1,611 | 299.50 | 592155575975032000 |
12:33:21 | London Stock Exchange | 364 | 299.50 | 592155575975032000 |
12:33:21 | Chi-X Europe | 1,423 | 299.50 | 592155575975032000 |
12:33:21 | Chi-X Europe | 320 | 299.50 | 592155575975032000 |
12:33:21 | London Stock Exchange | 1,015 | 299.50 | 606229326431275000 |
12:33:21 | Turquoise | 1,242 | 299.50 | 606229326431275000 |
12:33:21 | London Stock Exchange | 800 | 299.50 | 592155575975032000 |
12:33:21 | London Stock Exchange | 203 | 299.50 | 592155575975032000 |
12:33:21 | Chi-X Europe | 720 | 299.50 | 592155575975032000 |
12:33:21 | Chi-X Europe | 385 | 299.50 | 592155575975032000 |
12:33:21 | London Stock Exchange | 1,102 | 299.50 | 606229326431275000 |
12:33:21 | Chi-X Europe | 2,071 | 299.50 | 606229326431275000 |
12:33:21 | London Stock Exchange | 927 | 299.40 | 606229326431275000 |
12:33:21 | London Stock Exchange | 89 | 299.40 | 606229326431275000 |
12:33:21 | Chi-X Europe | 900 | 299.40 | 592155575975032000 |
12:33:21 | Chi-X Europe | 111 | 299.40 | 592155575975032000 |
12:33:21 | Chi-X Europe | 4 | 299.40 | 592155575975032000 |
12:33:21 | London Stock Exchange | 682 | 299.40 | 606229326431275000 |
12:33:21 | London Stock Exchange | 250 | 299.40 | 606229326431275000 |
12:33:54 | Chi-X Europe | 110 | 299.40 | 592155575975032000 |
12:33:54 | London Stock Exchange | 1,162 | 299.40 | 592155575975032000 |
12:33:54 | London Stock Exchange | 5 | 299.40 | 592155575975032000 |
12:41:07 | Turquoise | 1,016 | 299.50 | 592155575975037000 |
12:41:07 | Chi-X Europe | 1,145 | 299.50 | 592155575975037000 |
12:41:07 | Chi-X Europe | 1,016 | 299.50 | 606229326431280000 |
12:41:07 | Chi-X Europe | 137 | 299.50 | 606229326431280000 |
12:41:07 | Chi-X Europe | 1,001 | 299.50 | 606229326431280000 |
12:41:07 | Chi-X Europe | 436 | 299.40 | 606229326431280000 |
12:41:07 | Chi-X Europe | 1,359 | 299.40 | 606229326431280000 |
12:41:07 | Chi-X Europe | 1,858 | 299.40 | 606229326431280000 |
12:41:07 | London Stock Exchange | 1,545 | 299.40 | 592155575975037000 |
12:41:38 | London Stock Exchange | 1,117 | 299.30 | 606229326431280000 |
12:48:55 | Turquoise | 1,016 | 299.50 | 592155575975041000 |
12:48:55 | London Stock Exchange | 1,738 | 299.50 | 606229326431284000 |
12:48:55 | Chi-X Europe | 1,015 | 299.50 | 606229326431284000 |
12:48:55 | Chi-X Europe | 1 | 299.50 | 606229326431284000 |
13:05:21 | Turquoise | 1,097 | 299.80 | 606229326431294000 |
13:05:21 | Chi-X Europe | 43 | 299.80 | 606229326431294000 |
13:06:20 | London Stock Exchange | 185 | 299.90 | 606229326431295000 |
13:06:32 | London Stock Exchange | 1,259 | 299.90 | 592155575975052000 |
13:10:21 | BATS Europe | 156 | 299.90 | 606229326431297000 |
13:10:21 | Chi-X Europe | 314 | 299.90 | 592155575975054000 |
13:10:21 | Chi-X Europe | 212 | 299.90 | 592155575975054000 |
13:10:21 | London Stock Exchange | 415 | 299.90 | 606229326431297000 |
13:10:21 | London Stock Exchange | 728 | 299.90 | 606229326431297000 |
13:11:58 | London Stock Exchange | 1,016 | 299.90 | 592155575975055000 |
13:14:34 | Chi-X Europe | 1,185 | 300.00 | 592155575975057000 |
13:14:34 | Chi-X Europe | 2,349 | 300.00 | 592155575975057000 |
13:14:34 | London Stock Exchange | 2,242 | 300.00 | 592155575975057000 |
13:14:34 | London Stock Exchange | 1,038 | 300.00 | 592155575975057000 |
13:14:34 | Chi-X Europe | 506 | 300.00 | 606229326431300000 |
13:14:34 | Chi-X Europe | 734 | 300.00 | 606229326431300000 |
13:14:34 | Turquoise | 1,200 | 300.00 | 606229326431300000 |
13:14:34 | Chi-X Europe | 1,200 | 300.00 | 606229326431300000 |
13:14:34 | Turquoise | 1,000 | 300.00 | 592155575975057000 |
13:14:34 | Chi-X Europe | 200 | 300.00 | 592155575975057000 |
13:14:38 | London Stock Exchange | 1,719 | 300.00 | 592155575975057000 |
13:17:34 | Chi-X Europe | 1,015 | 300.30 | 606229326431302000 |
13:21:45 | London Stock Exchange | 435 | 300.40 | 592155575975062000 |
13:21:45 | London Stock Exchange | 580 | 300.40 | 592155575975062000 |
13:21:45 | London Stock Exchange | 1,048 | 300.40 | 606229326431304000 |
13:22:55 | London Stock Exchange | 200 | 300.40 | 606229326431305000 |
13:22:55 | London Stock Exchange | 815 | 300.40 | 606229326431305000 |
13:22:56 | London Stock Exchange | 685 | 300.40 | 592155575975063000 |
13:22:56 | London Stock Exchange | 906 | 300.40 | 592155575975063000 |
13:24:00 | London Stock Exchange | 1,177 | 300.40 | 606229326431306000 |
13:26:14 | BATS Europe | 1,090 | 300.40 | 592155575975065000 |
13:26:14 | BATS Europe | 986 | 300.40 | 592155575975065000 |
13:26:30 | London Stock Exchange | 578 | 300.40 | 592155575975065000 |
13:26:30 | BATS Europe | 629 | 300.40 | 592155575975065000 |
13:30:31 | London Stock Exchange | 2,193 | 300.70 | 592155575975068000 |
13:30:31 | London Stock Exchange | 1,709 | 300.70 | 606229326431310000 |
13:30:31 | Chi-X Europe | 1,799 | 300.70 | 606229326431310000 |
13:30:32 | Chi-X Europe | 1,605 | 300.60 | 592155575975068000 |
13:32:01 | London Stock Exchange | 2,130 | 300.50 | 606229326431311000 |
13:33:33 | London Stock Exchange | 1,256 | 300.80 | 606229326431312000 |
13:34:10 | London Stock Exchange | 346 | 300.80 | 606229326431313000 |
13:34:10 | London Stock Exchange | 669 | 300.80 | 606229326431313000 |
13:35:31 | BATS Europe | 1,622 | 300.80 | 592155575975072000 |
13:36:01 | London Stock Exchange | 1,500 | 300.80 | 606229326431315000 |
13:36:01 | London Stock Exchange | 105 | 300.80 | 606229326431315000 |
13:37:29 | London Stock Exchange | 1,485 | 300.70 | 592155575975074000 |
13:37:29 | London Stock Exchange | 2,548 | 300.70 | 606229326431316000 |
13:37:29 | Chi-X Europe | 541 | 300.70 | 592155575975074000 |
13:37:29 | Chi-X Europe | 581 | 300.70 | 592155575975074000 |
13:37:29 | London Stock Exchange | 1,023 | 300.70 | 606229326431316000 |
13:37:29 | London Stock Exchange | 357 | 300.70 | 606229326431316000 |
13:37:29 | London Stock Exchange | 749 | 300.70 | 606229326431316000 |
13:37:29 | Chi-X Europe | 1,060 | 300.70 | 606229326431316000 |
13:37:29 | Chi-X Europe | 2,677 | 300.70 | 606229326431316000 |
13:37:29 | Chi-X Europe | 1,032 | 300.70 | 606229326431316000 |
13:37:29 | London Stock Exchange | 2,182 | 300.70 | 592155575975074000 |
13:37:29 | London Stock Exchange | 1,617 | 300.60 | 592155575975074000 |
13:37:29 | Chi-X Europe | 1,483 | 300.60 | 592155575975074000 |
13:40:19 | London Stock Exchange | 2,010 | 301.00 | 606229326431318000 |
13:43:27 | Chi-X Europe | 1,253 | 300.70 | 592155575975078000 |
13:43:27 | London Stock Exchange | 2,844 | 300.70 | 606229326431320000 |
13:43:27 | London Stock Exchange | 2,276 | 300.70 | 606229326431320000 |
13:44:18 | Chi-X Europe | 1,701 | 300.60 | 592155575975079000 |
13:44:18 | Chi-X Europe | 1,513 | 300.60 | 606229326431320000 |
13:44:18 | Chi-X Europe | 136 | 300.60 | 606229326431320000 |
13:48:07 | London Stock Exchange | 1,741 | 300.50 | 606229326431324000 |
13:48:07 | Chi-X Europe | 1,045 | 300.50 | 606229326431324000 |
13:49:32 | London Stock Exchange | 1,266 | 300.40 | 592155575975083000 |
13:49:32 | London Stock Exchange | 1,037 | 300.40 | 606229326431325000 |
13:49:32 | Chi-X Europe | 1,117 | 300.40 | 606229326431325000 |
13:52:11 | Chi-X Europe | 1,153 | 300.40 | 592155575975086000 |
14:04:44 | London Stock Exchange | 1,015 | 300.90 | 592155575975097000 |
14:07:48 | Chi-X Europe | 50 | 301.00 | 606229326431341000 |
14:07:51 | London Stock Exchange | 968 | 301.00 | 592155575975100000 |
14:07:51 | London Stock Exchange | 1,225 | 301.00 | 606229326431341000 |
14:10:30 | London Stock Exchange | 35 | 301.00 | 606229326431344000 |
14:10:30 | Chi-X Europe | 7 | 301.00 | 606229326431344000 |
14:14:32 | London Stock Exchange | 973 | 301.20 | 592155575975106000 |
14:14:32 | London Stock Exchange | 1,091 | 301.20 | 606229326431347000 |
14:14:32 | London Stock Exchange | 272 | 301.20 | 592155575975106000 |
14:14:32 | London Stock Exchange | 915 | 301.20 | 592155575975106000 |
14:14:32 | BATS Europe | 838 | 301.20 | 592155575975106000 |
14:14:48 | Turquoise | 781 | 301.00 | 592155575975106000 |
14:14:48 | Chi-X Europe | 1,264 | 301.00 | 592155575975106000 |
14:14:48 | London Stock Exchange | 3,706 | 301.00 | 606229326431347000 |
14:14:54 | Chi-X Europe | 1,466 | 301.00 | 606229326431347000 |
14:16:17 | London Stock Exchange | 276 | 301.00 | 592155575975108000 |
14:16:17 | Turquoise | 619 | 301.00 | 592155575975108000 |
14:16:17 | Chi-X Europe | 1,191 | 301.00 | 606229326431348000 |
14:16:17 | Chi-X Europe | 356 | 301.00 | 606229326431348000 |
14:16:17 | Chi-X Europe | 2,269 | 301.00 | 606229326431348000 |
14:16:17 | London Stock Exchange | 1,327 | 301.00 | 592155575975108000 |
14:16:17 | London Stock Exchange | 74 | 301.00 | 592155575975108000 |
14:16:17 | London Stock Exchange | 941 | 301.00 | 592155575975108000 |
14:16:17 | London Stock Exchange | 1,356 | 301.00 | 606229326431348000 |
14:16:17 | London Stock Exchange | 2,243 | 301.00 | 606229326431348000 |
14:16:18 | Chi-X Europe | 543 | 301.00 | 606229326431348000 |
14:16:18 | Chi-X Europe | 1,028 | 301.00 | 606229326431348000 |
14:16:18 | Chi-X Europe | 4,365 | 301.00 | 592155575975108000 |
14:17:08 | Chi-X Europe | 3,018 | 301.00 | 592155575975108000 |
14:17:08 | Chi-X Europe | 793 | 301.00 | 592155575975108000 |
14:17:08 | London Stock Exchange | 1,958 | 301.00 | 606229326431349000 |
14:21:23 | London Stock Exchange | 1,059 | 301.00 | 592155575975112000 |
14:21:23 | Turquoise | 389 | 301.00 | 606229326431352000 |
14:21:23 | Turquoise | 627 | 301.00 | 606229326431352000 |
14:21:23 | London Stock Exchange | 840 | 301.00 | 606229326431352000 |
14:21:23 | London Stock Exchange | 189 | 301.00 | 606229326431352000 |
14:21:23 | Chi-X Europe | 911 | 301.00 | 606229326431352000 |
14:21:23 | Chi-X Europe | 1,137 | 301.00 | 606229326431352000 |
14:21:23 | Chi-X Europe | 781 | 301.00 | 606229326431352000 |
14:21:23 | Chi-X Europe | 235 | 301.00 | 606229326431352000 |
14:31:10 | London Stock Exchange | 1,366 | 301.70 | 592155575975121000 |
14:31:48 | London Stock Exchange | 1,179 | 301.70 | 606229326431363000 |
14:33:15 | Turquoise | 1,015 | 301.80 | 592155575975124000 |
14:33:30 | London Stock Exchange | 200 | 301.70 | 592155575975124000 |
14:34:01 | London Stock Exchange | 5 | 301.70 | 592155575975125000 |
14:34:28 | London Stock Exchange | 2,489 | 301.70 | 592155575975125000 |
14:34:28 | London Stock Exchange | 1,748 | 301.70 | 606229326431366000 |
14:34:28 | London Stock Exchange | 1,200 | 301.70 | 606229326431366000 |
14:34:28 | London Stock Exchange | 223 | 301.70 | 606229326431366000 |
14:36:11 | London Stock Exchange | 136 | 301.70 | 592155575975128000 |
14:36:11 | London Stock Exchange | 1,438 | 301.70 | 592155575975128000 |
14:36:11 | Turquoise | 256 | 301.70 | 606229326431368000 |
14:36:11 | Turquoise | 267 | 301.70 | 606229326431368000 |
14:36:11 | Chi-X Europe | 952 | 301.70 | 606229326431368000 |
14:36:11 | London Stock Exchange | 1,306 | 301.70 | 606229326431368000 |
14:36:11 | Chi-X Europe | 926 | 301.70 | 606229326431368000 |
14:36:11 | Chi-X Europe | 2,191 | 301.70 | 606229326431368000 |
14:36:11 | Chi-X Europe | 1,847 | 301.70 | 606229326431368000 |
14:36:11 | London Stock Exchange | 1,824 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 1,328 | 301.60 | 606229326431368000 |
14:36:11 | London Stock Exchange | 1,000 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 1,500 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 838 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 862 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 1,495 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 624 | 301.60 | 592155575975128000 |
14:36:11 | London Stock Exchange | 1,254 | 301.60 | 592155575975128000 |
14:41:46 | London Stock Exchange | 640 | 301.80 | 606229326431374000 |
14:41:46 | Chi-X Europe | 1,605 | 301.80 | 606229326431374000 |
14:41:46 | London Stock Exchange | 1,279 | 301.80 | 606229326431374000 |
14:41:46 | London Stock Exchange | 241 | 301.80 | 606229326431374000 |
14:41:46 | London Stock Exchange | 1,228 | 301.80 | 606229326431374000 |
14:41:46 | Turquoise | 810 | 301.80 | 606229326431374000 |
14:41:46 | Chi-X Europe | 800 | 301.80 | 592155575975134000 |
14:42:08 | London Stock Exchange | 1,935 | 301.70 | 606229326431375000 |
14:42:08 | Chi-X Europe | 1,015 | 301.70 | 592155575975135000 |
14:42:08 | Chi-X Europe | 1,239 | 301.70 | 606229326431375000 |
14:42:08 | Chi-X Europe | 1,751 | 301.70 | 606229326431375000 |
14:42:08 | Chi-X Europe | 1,195 | 301.70 | 592155575975135000 |
14:48:21 | London Stock Exchange | 1,062 | 301.60 | 592155575975142000 |
14:50:00 | Chi-X Europe | 1,624 | 301.70 | 606229326431384000 |
14:50:00 | London Stock Exchange | 2,855 | 301.70 | 606229326431384000 |
14:51:12 | Chi-X Europe | 752 | 301.60 | 592155575975145000 |
14:51:12 | Chi-X Europe | 281 | 301.60 | 592155575975145000 |
14:51:12 | Chi-X Europe | 237 | 301.60 | 592155575975145000 |
14:51:12 | Chi-X Europe | 421 | 301.60 | 592155575975145000 |
14:51:12 | London Stock Exchange | 1,018 | 301.60 | 592155575975145000 |
14:51:12 | London Stock Exchange | 1,896 | 301.60 | 592155575975145000 |
14:51:12 | London Stock Exchange | 2,505 | 301.60 | 606229326431385000 |
14:51:12 | London Stock Exchange | 268 | 301.60 | 606229326431385000 |
14:51:12 | London Stock Exchange | 1,823 | 301.60 | 606229326431385000 |
14:51:30 | London Stock Exchange | 827 | 301.50 | 592155575975146000 |
14:52:47 | London Stock Exchange | 994 | 301.50 | 592155575975147000 |
14:52:47 | London Stock Exchange | 1,016 | 301.50 | 592155575975147000 |
14:52:47 | London Stock Exchange | 1,017 | 301.50 | 606229326431387000 |
14:52:47 | London Stock Exchange | 395 | 301.50 | 606229326431387000 |
14:52:47 | London Stock Exchange | 622 | 301.50 | 606229326431387000 |
14:57:52 | London Stock Exchange | 1,655 | 300.40 | 592155575975154000 |
14:57:52 | London Stock Exchange | 1,016 | 300.40 | 592155575975154000 |
15:02:35 | BATS Europe | 1,222 | 300.80 | 592155575975161000 |
15:03:54 | London Stock Exchange | 1,167 | 300.90 | 592155575975163000 |
15:05:53 | Chi-X Europe | 97 | 300.80 | 592155575975165000 |
15:05:53 | Chi-X Europe | 1,425 | 300.80 | 592155575975165000 |
15:05:53 | Chi-X Europe | 104 | 300.80 | 592155575975165000 |
15:05:53 | London Stock Exchange | 86 | 300.80 | 592155575975165000 |
15:05:53 | London Stock Exchange | 709 | 300.80 | 592155575975165000 |
15:05:53 | London Stock Exchange | 2,321 | 300.80 | 592155575975165000 |
15:05:53 | London Stock Exchange | 1,010 | 300.80 | 606229326431404000 |
15:05:53 | London Stock Exchange | 1,500 | 300.80 | 606229326431404000 |
15:05:53 | London Stock Exchange | 1,156 | 300.80 | 606229326431404000 |
15:05:53 | London Stock Exchange | 1,500 | 300.80 | 592155575975165000 |
15:05:53 | London Stock Exchange | 3,111 | 300.80 | 606229326431404000 |
15:06:35 | London Stock Exchange | 1,015 | 300.80 | 592155575975166000 |
15:07:00 | London Stock Exchange | 1,429 | 300.80 | 592155575975167000 |
15:08:40 | London Stock Exchange | 1,015 | 300.80 | 606229326431408000 |
15:09:32 | BATS Europe | 1,015 | 300.50 | 606229326431409000 |
15:09:51 | Turquoise | 383 | 300.50 | 592155575975171000 |
15:09:51 | BATS Europe | 1,000 | 300.50 | 592155575975171000 |
15:10:34 | London Stock Exchange | 923 | 300.40 | 606229326431411000 |
15:10:34 | London Stock Exchange | 3,165 | 300.40 | 606229326431411000 |
15:10:34 | Chi-X Europe | 1,261 | 300.40 | 606229326431411000 |
15:11:13 | London Stock Exchange | 1,019 | 300.30 | 592155575975173000 |
15:11:13 | London Stock Exchange | 1,015 | 300.30 | 606229326431411000 |
15:12:20 | London Stock Exchange | 2,346 | 300.20 | 606229326431413000 |
15:12:20 | Chi-X Europe | 546 | 300.20 | 606229326431413000 |
15:12:20 | Chi-X Europe | 728 | 300.20 | 606229326431413000 |
15:12:20 | London Stock Exchange | 5,195 | 300.10 | 592155575975175000 |
15:12:20 | Chi-X Europe | 200 | 300.10 | 592155575975175000 |
15:12:20 | Turquoise | 470 | 300.10 | 592155575975175000 |
15:12:24 | BATS Europe | 1,388 | 300.20 | 606229326431413000 |
15:13:41 | London Stock Exchange | 1,494 | 300.30 | 606229326431415000 |
15:18:17 | London Stock Exchange | 321 | 300.30 | 592155575975184000 |
15:18:17 | London Stock Exchange | 40 | 300.30 | 592155575975184000 |
15:18:17 | London Stock Exchange | 916 | 300.30 | 592155575975184000 |
15:18:17 | Turquoise | 1,368 | 300.30 | 606229326431422000 |
15:18:17 | Chi-X Europe | 1,018 | 300.30 | 606229326431422000 |
15:22:54 | London Stock Exchange | 1,410 | 300.10 | 592155575975190000 |
15:22:54 | London Stock Exchange | 5,783 | 300.10 | 592155575975190000 |
15:22:54 | London Stock Exchange | 1,238 | 300.10 | 592155575975190000 |
15:22:54 | Chi-X Europe | 1,371 | 300.10 | 592155575975190000 |
15:22:54 | Turquoise | 1,017 | 300.10 | 606229326431428000 |
15:22:54 | London Stock Exchange | 1,500 | 299.90 | 606229326431428000 |
15:22:54 | London Stock Exchange | 1,495 | 299.90 | 606229326431428000 |
15:22:54 | London Stock Exchange | 2,216 | 300.00 | 606229326431428000 |
15:23:08 | Chi-X Europe | 1,018 | 299.90 | 606229326431429000 |
15:27:32 | London Stock Exchange | 1,016 | 299.70 | 606229326431435000 |
15:30:25 | London Stock Exchange | 1,015 | 299.80 | 592155575975202000 |
15:31:07 | London Stock Exchange | 1,016 | 299.60 | 592155575975203000 |
15:31:07 | London Stock Exchange | 1,016 | 299.60 | 606229326431441000 |
15:38:01 | London Stock Exchange | 29 | 300.00 | 592155575975213000 |
15:38:01 | London Stock Exchange | 994 | 300.00 | 592155575975213000 |
15:38:14 | Chi-X Europe | 777 | 300.00 | 592155575975213000 |
15:42:04 | London Stock Exchange | 1,158 | 300.50 | 592155575975219000 |
15:42:04 | London Stock Exchange | 1,015 | 300.50 | 606229326431456000 |
15:42:15 | London Stock Exchange | 1,015 | 300.50 | 592155575975219000 |
15:42:35 | Chi-X Europe | 213 | 300.60 | 592155575975219000 |
15:42:35 | Chi-X Europe | 213 | 300.60 | 592155575975219000 |
15:42:35 | Chi-X Europe | 409 | 300.60 | 592155575975219000 |
15:42:35 | London Stock Exchange | 793 | 300.60 | 606229326431457000 |
15:42:35 | London Stock Exchange | 400 | 300.60 | 606229326431457000 |
15:43:48 | London Stock Exchange | 744 | 300.40 | 606229326431459000 |
15:43:48 | London Stock Exchange | 271 | 300.40 | 606229326431459000 |
15:43:56 | London Stock Exchange | 1,202 | 300.40 | 606229326431459000 |
15:46:05 | Turquoise | 226 | 300.60 | 592155575975226000 |
15:46:05 | London Stock Exchange | 662 | 300.60 | 592155575975226000 |
15:46:05 | London Stock Exchange | 304 | 300.60 | 606229326431463000 |
15:46:05 | London Stock Exchange | 809 | 300.60 | 606229326431463000 |
15:46:05 | Turquoise | 381 | 300.60 | 606229326431463000 |
15:46:05 | Chi-X Europe | 232 | 300.60 | 606229326431463000 |
15:46:45 | London Stock Exchange | 1,635 | 300.60 | 606229326431464000 |
15:47:08 | Chi-X Europe | 515 | 300.60 | 592155575975228000 |
15:47:48 | Chi-X Europe | 2,054 | 300.70 | 592155575975229000 |
15:47:48 | London Stock Exchange | 1,867 | 300.70 | 592155575975229000 |
15:47:48 | London Stock Exchange | 3,551 | 300.70 | 606229326431466000 |
15:47:48 | BATS Europe | 785 | 300.70 | 606229326431466000 |
15:48:09 | London Stock Exchange | 1,500 | 300.60 | 592155575975230000 |
15:48:09 | London Stock Exchange | 290 | 300.60 | 592155575975230000 |
15:49:15 | London Stock Exchange | 1,832 | 300.60 | 592155575975232000 |
15:51:25 | London Stock Exchange | 1,191 | 300.80 | 606229326431472000 |
15:52:38 | London Stock Exchange | 66 | 301.00 | 592155575975237000 |
15:52:38 | Chi-X Europe | 1,233 | 301.00 | 606229326431474000 |
15:53:36 | Chi-X Europe | 1,000 | 301.30 | 606229326431476000 |
15:54:03 | London Stock Exchange | 892 | 301.40 | 606229326431477000 |
15:54:04 | London Stock Exchange | 1,015 | 301.30 | 606229326431477000 |
15:55:42 | London Stock Exchange | 1,772 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 714 | 301.00 | 606229326431480000 |
15:55:42 | London Stock Exchange | 52 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 323 | 301.00 | 606229326431480000 |
15:55:42 | London Stock Exchange | 2,301 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 927 | 301.00 | 592155575975243000 |
15:55:42 | Chi-X Europe | 35 | 301.00 | 592155575975243000 |
15:55:42 | Chi-X Europe | 1,379 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 192 | 301.00 | 592155575975243000 |
15:55:42 | Chi-X Europe | 849 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 1,458 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 104 | 301.00 | 592155575975243000 |
15:55:42 | London Stock Exchange | 1,772 | 301.00 | 606229326431480000 |
15:55:42 | Chi-X Europe | 1,369 | 301.00 | 606229326431480000 |
15:55:42 | Chi-X Europe | 1,708 | 301.00 | 606229326431480000 |
15:55:42 | Chi-X Europe | 606 | 301.00 | 606229326431480000 |
15:55:42 | Chi-X Europe | 877 | 301.00 | 606229326431480000 |
15:55:43 | London Stock Exchange | 645 | 301.10 | 606229326431480000 |
15:55:43 | London Stock Exchange | 440 | 301.10 | 606229326431480000 |
15:55:43 | London Stock Exchange | 104 | 301.10 | 606229326431480000 |
15:55:56 | Chi-X Europe | 412 | 301.00 | 606229326431480000 |
15:55:56 | Turquoise | 109 | 301.00 | 592155575975243000 |
15:55:56 | London Stock Exchange | 282 | 301.00 | 592155575975243000 |
15:56:04 | Turquoise | 204 | 301.00 | 592155575975244000 |
15:56:04 | London Stock Exchange | 357 | 301.00 | 592155575975244000 |
15:56:04 | Chi-X Europe | 589 | 301.00 | 606229326431480000 |
15:57:45 | London Stock Exchange | 192 | 301.00 | 592155575975246000 |
15:57:45 | Turquoise | 891 | 301.00 | 592155575975246000 |
15:57:45 | London Stock Exchange | 1,593 | 301.00 | 592155575975246000 |
15:57:45 | London Stock Exchange | 2,688 | 301.00 | 606229326431483000 |
15:57:45 | London Stock Exchange | 387 | 301.00 | 606229326431483000 |
15:57:45 | London Stock Exchange | 1,081 | 301.00 | 606229326431483000 |
15:57:45 | London Stock Exchange | 1,018 | 301.00 | 606229326431483000 |
15:57:45 | Chi-X Europe | 2,096 | 301.00 | 606229326431483000 |
15:57:45 | Chi-X Europe | 633 | 301.00 | 606229326431483000 |
15:57:45 | BATS Europe | 1,000 | 301.00 | 592155575975246000 |
15:57:45 | BATS Europe | 634 | 301.00 | 592155575975246000 |
16:00:12 | London Stock Exchange | 1,645 | 300.80 | 606229326431487000 |
16:03:00 | London Stock Exchange | 1,261 | 300.70 | 592155575975255000 |
16:03:00 | London Stock Exchange | 2,103 | 300.70 | 606229326431492000 |
16:04:13 | Chi-X Europe | 714 | 300.70 | 592155575975258000 |
16:04:13 | Chi-X Europe | 1,468 | 300.70 | 592155575975258000 |
16:04:13 | Chi-X Europe | 1,019 | 300.70 | 606229326431494000 |
16:04:13 | Chi-X Europe | 1,709 | 300.70 | 606229326431494000 |
16:04:13 | Turquoise | 1,018 | 300.70 | 592155575975258000 |
16:04:13 | London Stock Exchange | 377 | 300.70 | 606229326431494000 |
16:04:13 | London Stock Exchange | 2,528 | 300.70 | 606229326431494000 |
16:04:13 | Chi-X Europe | 228 | 300.70 | 592155575975258000 |
16:04:13 | London Stock Exchange | 1,747 | 300.70 | 592155575975258000 |
16:04:17 | London Stock Exchange | 1,320 | 300.70 | 592155575975258000 |
16:04:17 | London Stock Exchange | 860 | 300.70 | 606229326431494000 |
16:04:22 | London Stock Exchange | 887 | 300.70 | 606229326431494000 |
16:04:22 | Chi-X Europe | 792 | 300.70 | 606229326431494000 |
16:04:22 | Chi-X Europe | 571 | 300.70 | 606229326431494000 |
16:04:22 | London Stock Exchange | 1,017 | 300.70 | 606229326431494000 |
16:05:07 | London Stock Exchange | 1,015 | 300.60 | 606229326431495000 |
16:05:07 | Chi-X Europe | 820 | 300.60 | 606229326431495000 |
16:05:07 | Chi-X Europe | 201 | 300.60 | 606229326431495000 |
16:11:07 | Chi-X Europe | 1,020 | 300.80 | 592155575975273000 |
16:12:05 | London Stock Exchange | 765 | 300.70 | 592155575975275000 |
16:12:05 | London Stock Exchange | 3,531 | 300.70 | 592155575975275000 |
16:12:05 | London Stock Exchange | 3,432 | 300.70 | 592155575975276000 |
16:12:05 | London Stock Exchange | 1,016 | 300.70 | 592155575975276000 |
16:12:05 | Chi-X Europe | 2,163 | 300.70 | 606229326431511000 |
16:12:05 | Chi-X Europe | 1,492 | 300.70 | 606229326431511000 |
16:12:05 | London Stock Exchange | 1,015 | 300.70 | 606229326431511000 |
16:12:05 | London Stock Exchange | 447 | 300.70 | 606229326431511000 |
16:12:05 | London Stock Exchange | 573 | 300.70 | 606229326431511000 |
16:12:05 | London Stock Exchange | 900 | 300.70 | 592155575975276000 |
16:12:05 | London Stock Exchange | 1,038 | 300.70 | 592155575975276000 |
16:12:05 | BATS Europe | 829 | 300.70 | 592155575975276000 |
16:12:05 | Chi-X Europe | 333 | 300.70 | 606229326431511000 |
16:12:05 | Chi-X Europe | 281 | 300.70 | 592155575975276000 |
16:17:22 | London Stock Exchange | 1,260 | 300.80 | 606229326431526000 |
16:18:43 | London Stock Exchange | 1,661 | 300.70 | 606229326431530000 |
16:18:43 | London Stock Exchange | 2,847 | 300.70 | 606229326431530000 |
16:18:43 | London Stock Exchange | 784 | 300.70 | 606229326431530000 |
16:18:43 | Chi-X Europe | 342 | 300.70 | 592155575975294000 |
16:18:43 | Chi-X Europe | 1,296 | 300.70 | 592155575975294000 |
16:18:43 | London Stock Exchange | 1,720 | 300.70 | 592155575975294000 |
16:18:43 | Turquoise | 2,201 | 300.70 | 606229326431530000 |
16:18:43 | London Stock Exchange | 1,607 | 300.70 | 606229326431530000 |
16:18:43 | London Stock Exchange | 2,409 | 300.70 | 606229326431530000 |
16:18:43 | London Stock Exchange | 2,036 | 300.70 | 606229326431530000 |
16:18:43 | London Stock Exchange | 1,873 | 300.70 | 606229326431530000 |
16:18:43 | Chi-X Europe | 425 | 300.70 | 606229326431530000 |
16:18:43 | Chi-X Europe | 700 | 300.70 | 606229326431530000 |
16:18:43 | Chi-X Europe | 192 | 300.70 | 606229326431530000 |
16:18:43 | Chi-X Europe | 1,254 | 300.70 | 606229326431530000 |
16:20:01 | London Stock Exchange | 1,020 | 300.80 | 606229326431533000 |
16:23:21 | BATS Europe | 1,021 | 300.70 | 592155575975309000 |
16:25:05 | Turquoise | 39 | 300.70 | 606229326431549000 |
16:25:10 | London Stock Exchange | 2,539 | 300.70 | 606229326431550000 |
16:25:14 | London Stock Exchange | 3,002 | 300.70 | 592155575975315000 |
16:25:24 | London Stock Exchange | 507 | 300.70 | 592155575975316000 |
16:25:27 | London Stock Exchange | 1,732 | 300.70 | 606229326431550000 |
16:25:27 | London Stock Exchange | 581 | 300.70 | 606229326431550000 |
16:25:29 | London Stock Exchange | 2,921 | 300.70 | 606229326431551000 |
16:25:34 | London Stock Exchange | 1,727 | 300.70 | 592155575975316000 |
16:25:46 | BATS Europe | 1,828 | 300.90 | 606229326431552000 |
16:25:46 | BATS Europe | 85 | 300.90 | 606229326431552000 |
16:26:09 | BATS Europe | 1,195 | 300.90 | 592155575975318000 |
16:27:45 | London Stock Exchange | 331 | 300.80 | 606229326431557000 |
16:28:50 | London Stock Exchange | 132 | 300.90 | 592155575975327000 |
16:28:50 | London Stock Exchange | 947 | 300.90 | 592155575975327000 |
16:28:50 | BATS Europe | 119 | 300.90 | 606229326431561000 |
16:28:50 | BATS Europe | 793 | 300.90 | 606229326431561000 |
16:28:50 | BATS Europe | 1,304 | 300.90 | 606229326431561000 |
16:28:50 | BATS Europe | 1,208 | 300.90 | 592155575975327000 |
16:28:50 | London Stock Exchange | 424 | 300.90 | 606229326431561000 |
16:28:50 | London Stock Exchange | 401 | 300.90 | 606229326431561000 |
16:28:50 | BATS Europe | 276 | 300.90 | 606229326431561000 |
16:28:50 | BATS Europe | 1,208 | 300.90 | 606229326431561000 |
16:28:50 | BATS Europe | 153 | 300.90 | 592155575975327000 |
16:28:50 | London Stock Exchange | 393 | 300.90 | 592155575975327000 |
16:28:50 | London Stock Exchange | 600 | 300.90 | 592155575975327000 |
16:28:50 | London Stock Exchange | 292 | 300.90 | 592155575975327000 |
16:28:51 | BATS Europe | 1,324 | 300.90 | 592155575975327000 |
16:28:51 | BATS Europe | 1,304 | 300.90 | 592155575975327000 |
16:28:51 | London Stock Exchange | 223 | 300.90 | 606229326431561000 |
16:28:51 | London Stock Exchange | 254 | 300.90 | 606229326431561000 |
16:28:54 | BATS Europe | 2,142 | 300.90 | 592155575975327000 |
16:28:55 | London Stock Exchange | 261 | 300.90 | 592155575975327000 |
16:28:55 | BATS Europe | 209 | 300.90 | 592155575975327000 |
16:28:55 | BATS Europe | 1,548 | 300.90 | 592155575975327000 |
16:28:56 | BATS Europe | 1,392 | 300.90 | 606229326431561000 |
16:28:57 | BATS Europe | 1,098 | 300.90 | 606229326431561000 |
16:28:57 | BATS Europe | 214 | 300.90 | 606229326431561000 |
16:28:59 | London Stock Exchange | 2,585 | 300.80 | 592155575975327000 |
16:28:59 | London Stock Exchange | 4,929 | 300.80 | 592155575975327000 |
16:28:59 | London Stock Exchange | 191 | 300.80 | 592155575975327000 |
16:29:18 | London Stock Exchange | 531 | 300.70 | 592155575975329000 |
16:29:18 | London Stock Exchange | 915 | 300.70 | 592155575975329000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082